REKSA DANA OSO DANA TERPROTEKSI III


REKSA DANA OSO DANA TERPROTEKSI III

REKSA DANA OSO DANA TERPROTEKSI III
Reksa  Dana  Terproteksi  OSO DANA TERPROTEKSI III (hereinafter referred to as “OSO DANA TERPROTEKSI III”) is a Protected Investment Fund in the form of Collective Investment Contract based on Law No.8 of 1995 concerning Capital Market and its implementing regulations.

Investment objectives
OSO DANA TERPROTEKSI III aims to provide 100% (one hundred percent) protection on the Investment Principal and potential additional investment returns at the end of the investment period which fall on the Maturity Date by investing in accordance with the Investment Policy where the Investment Manager is required to repurchase the entire Unit Investments which have been issued and owned by the Holder of Participation Unit at a price determined based on Net Asset Value at the Maturity Date whose value at least can cover the amount of the value of being protected or the Principal Investment.

Investor Profile
Conservative

Investment Policy

Invesment Instruments Min Max.
Equity Securities
Money market instruments and / or cash equivalents
0% 20%
Bonds Securities
Debt securities
80% 100%

Investment Benefits
Professional Management;
Protection of Capital;
Investment Diversification;
Investment Value Growth Potential;
Investment Liquefaction;
Employment Opinion Analysis of investment and Administration.

Investment Risk
Risk of Changing Economic and Political Conditions;
Default and Repayment Risk Accelerated;
Early Repayment Risk;
Risk of Regulatory Changes;
Risk of Dissolution and liquidation of Mutual Fund.

Investor Rights
Obtain Evidence of Participation Unit Ownership, Participation Unit Transaction Confirmation Letter;
Obtain the protection of the Principal of Investment in accordance with the Mechanism of Fundamental Investment Protection;
Obtaining Distribution of Investment Result Based on Investment Sharing Policy;
Resell All Units in accordance with the terms and conditions of this Prospectus;
Earned Repayment Result On Maturity Date;
Early Earning Earning Results;
Obtaining Report As specified in Regulation no. X.D.1;
Obtain Periodic Financial Statements;
Obtain Information on Net Asset Value Every Day For a Term of 1 (One) Month;
Obtaining Proportional Segmentation of Proportionate Revenue by Ownership of Participation Units in Third Rule of Affected OSO DANA Dissolved and Liquidated.

Minimum Initial Purchase : Rp. 100.000.000
Minimum of Next Purchase : -
Minimum Redemption : Rp. 100.000.000
Minimum Ownership Balance : Rp. 100.000.000
 
Participation Unit Buying Cost : Max. -
Redemption Fee : Max. -
Redirection Fee : Max. -
Remuneration for Investment Manager : Max. 0.5% per year
Custodian Bank Services Rewards : Max. 0.15% per year
 
Product Account
Bank name : DBS
Branch : Mega Kuningan, Jakarta
Account number : 3320007771
Account name : Reksa Dana Terproteksi OSO Dana Terproteksi III